Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.61%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.83B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
1,016
New
186
Increased
183
Reduced
195
Closed
174
Top Buys
| 1 |
Citigroup
C
|
+$46.7M |
| 2 |
Intuit
INTU
|
+$39.9M |
| 3 |
TSMC
TSM
|
+$36.1M |
| 4 |
Valero Energy
VLO
|
+$34.6M |
| 5 |
Zoom
ZM
|
+$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$71.5M |
| 2 |
Shopify
SHOP
|
+$69.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66.4M |
| 4 |
Bank of America
BAC
|
+$65.3M |
| 5 |
Chevron
CVX
|
+$61.6M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$22.5B
| $981K | 0.01% |
+13,949
| New | +$981K |
|
452
Bloomin' Brands
BLMN
$588M
| $977K | 0.01% |
46,586
-149,280
| -76% | -$3.13M |
|
453
Glaukos
GKOS
$5.21B
| $954K | 0.01% |
+21,466
| New | +$954K |
|
454
Mattel
MAT
$5.91B
| $948K | 0.01% |
43,986
-71,761
| -62% | -$1.55M |
|
455
Fortive
FTV
$16.1B
| $935K | 0.01% |
12,258
-4,319
| -26% | -$329K |
|
|
MOMO
456
Hello Group
MOMO
$1.27B
| $930K | 0.01% |
+103,553
| New | +$930K |
|
457
Gaming and Leisure Properties
GLPI
$13.6B
| $923K | 0.01% |
18,970
-3,607
| -16% | -$176K |
|
458
Encompass Health
EHC
$12.6B
| $894K | 0.01% |
+17,220
| New | +$894K |
|
459
Rush Enterprises Class A
RUSHA
$4.48B
| $893K | 0.01% |
24,078
-7,586
| -24% | -$281K |
|
460
LKQ Corp
LKQ
$8.31B
| $885K | 0.01% |
+14,735
| New | +$885K |
|
461
British American Tobacco
BTI
$123B
| $872K | 0.01% |
23,301
+1,626
| +8% | +$60.8K |
|
462
TEGNA Inc
TGNA
$3.38B
| $866K | 0.01% |
46,636
-18,235
| -28% | -$338K |
|
463
Ionis Pharmaceuticals
IONS
$10.3B
| $855K | 0.01% |
+28,108
| New | +$855K |
|
464
Edison International
EIX
$21.1B
| $854K | 0.01% |
+12,512
| New | +$854K |
|
465
FuelCell Energy
FCEL
$118M
| $806K | 0.01% |
+5,168
| New | +$806K |
|
466
Hormel Foods
HRL
$14B
| $794K | 0.01% |
+16,257
| New | +$794K |
|
467
Pfizer
PFE
$140B
| $786K | 0.01% |
13,317
-32,758
| -71% | -$1.93M |
|
468
Ternium
TX
$6.59B
| $784K | 0.01% |
18,019
-11,392
| -39% | -$496K |
|
469
Amdocs
DOX
$9.43B
| $767K | 0.01% |
+10,243
| New | +$767K |
|
470
NNN REIT
NNN
$8.06B
| $764K | 0.01% |
15,885
-11,902
| -43% | -$572K |
|
471
General Mills
GIS
$26.9B
| $756K | 0.01% |
+11,219
| New | +$756K |
|
472
Honda
HMC
$45.2B
| $755K | 0.01% |
26,528
+633
| +2% | +$18K |
|
473
Corteva
CTVA
$49.2B
| $753K | 0.01% |
+15,927
| New | +$753K |
|
474
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $738K | 0.01% |
18,719
-15,616
| -45% | -$616K |
|
475
Cisco
CSCO
$266B
| $737K | 0.01% |
11,630
-2,020
| -15% | -$128K |
|